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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$17.2B
AUM Growth
-$3.63B
Cap. Flow
-$2.17B
Cap. Flow %
-12.65%
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$271M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$235M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$186M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
5
UNH icon
UnitedHealth
UNH
+$146M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$640M
2
MSFT icon
Microsoft
MSFT
+$524M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$507M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 9.71%
3 Financials 8.97%
4 Consumer Discretionary 7.95%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
1226
Rekor Systems
REKR
$85.8M
$1.04M 0.01%
672,424
+609,678
+972% +$1.07M
AOSL icon
1227
Alpha and Omega Semiconductor
AOSL
$950M
$1.04M 0.01%
+27,821
New +$735K
SSD icon
1228
Simpson Manufacturing
SSD
$7.72B
$1.04M 0.01%
6,161
+4,903
+390% +$858K
JILL icon
1229
J. Jill
JILL
$272M
$1.03M 0.01%
+29,606
New +$907K
NVST icon
1230
Envista
NVST
$4.44B
$1.03M 0.01%
61,990
-82,532
-57% -$1.56M
RPM icon
1231
RPM International
RPM
$13.7B
$1.03M 0.01%
9,578
-22,690
-70% -$2.51M
XENE icon
1232
Xenon Pharmaceuticals
XENE
$6.06B
$1.02M 0.01%
26,179
+5,813
+29% +$232K
IBM icon
1233
CALL
IBM
IBM
$211B
$1.02M 0.01%
206,200
+167,400
+431% +$29.1M
GNRC icon
1234
Generac Holdings
GNRC
$11.6B
$1.02M 0.01%
7,708
-88
-1% -$12.2K
IIIN icon
1235
Insteel Industries
IIIN
$593M
$1.01M 0.01%
32,745
-12,183
-27% -$399K
TTC icon
1236
Toro Company
TTC
$8.75B
$1.01M 0.01%
10,837
+3,202
+42% +$282K
IDA icon
1237
Idacorp
IDA
$8.27B
$1.01M 0.01%
10,828
-666
-6% -$62.5K
IPAR icon
1238
Interparfums
IPAR
$3.99B
$1.01M 0.01%
+8,669
New +$1.05M
CHDN icon
1239
Churchill Downs
CHDN
$5.88B
$1M 0.01%
+7,160
New +$940K
DAVA icon
1240
Endava
DAVA
$158M
$999K 0.01%
34,152
+12,285
+56% +$365K
DASH icon
1241
CALL
DoorDash
DASH
$85.5B
$991K 0.01%
128,400
+28,900
+29% +$3.48M
CBZ icon
1242
CBIZ
CBZ
$2.99B
$987K 0.01%
13,321
+11,631
+688% +$879K
PRGS icon
1243
Progress Software
PRGS
$1.66B
$983K 0.01%
18,115
+9,653
+114% +$490K
EXLS icon
1244
EXL Service
EXLS
$5.14B
$982K 0.01%
31,318
+27,762
+781% +$833K
AGNC icon
1245
AGNC Investment
AGNC
$12.4B
$979K 0.01%
+102,601
New +$982K
JJSF icon
1246
J&J Snack Foods
JJSF
$1.43B
$978K 0.01%
+6,021
New +$921K
COTY icon
1247
Coty
COTY
$2.42B
$975K 0.01%
97,307
-528,501
-84% -$5.66M
OUST icon
1248
Ouster
OUST
$2.63B
$974K 0.01%
99,063
+87,844
+783% +$889K
LNG icon
1249
Cheniere Energy
LNG
$55.2B
$971K 0.01%
5,556
-24,240
-81% -$3.86M
EPRT icon
1250
Essential Properties Realty Trust
EPRT
$6.77B
$970K 0.01%
35,003
-29,414
-46% -$784K
48 49
50
51 52

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SG Americas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, SG Americas Securities held 3,446 positions worth $17.2B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $2.17B in Q2 2024, closing 653 positions and reducing 993 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in Brookfield worth $128M.

  • SG Americas Securities's largest Q2 2024 buy was Brookfield: 4,633,652 shares worth $128M.
  • SG Americas Securities added most to Broadcom in Q2 2024, an estimated $271M increase.
  • SG Americas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $640M.
  • SG Americas Securities fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $47.8M.
  • SG Americas Securities's ten largest holdings make up 18% of its $17.2B portfolio in Q2 2024.
  • SG Americas Securities opened 518 new positions and closed 653 in Q2 2024.
  • SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $17.2B.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.